Bellring Brands (BRBR) Free Cash Flow (2018 - 2026)
Bellring Brands' (BRBR) quarterly Free Cash Flow came in at -$13.0 million in Q1 2026, down 127.31% year-on-year from $47.6 million in Q1 2025, and down 78.08% quarter-over-quarter from -$7.3 million in Q4 2025.
Bellring Brands (BRBR) Free Cash Flow (2018 - 2026) Analysis & Trends
Bellring Brands has disclosed Free Cash Flow across 9 years of filings, most recently posting -$13.0 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$13.0 million, down 127.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $186.3 million (up 18.59% YoY), and the FY2025 annual result was $255.9 million, up 29.37% from the prior year.
- Free Cash Flow came in at -$13.0 million for Q1 2026 at Bellring Brands, down from -$7.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $168.1 million in Q3 2025 to a low of -$16.2 million in Q1 2023.
- The 5-year median for Free Cash Flow is $36.0 million (2022), against an average of $39.8 million.
- Across the five-year window, Free Cash Flow surged 1844.44% in 2023 and sank 529.41% in 2025, its largest moves.
- Bellring Brands' Free Cash Flow stood at $36.0 million in 2022, then surged by 105.56% to $74.0 million in 2023, then tumbled by 97.7% to $1.7 million in 2024, then tumbled by 529.41% to -$7.3 million in 2025, then plunged by 78.08% to -$13.0 million in 2026.
- The last three Free Cash Flow figures came in at -$13.0 million (Q1 2026), -$7.3 million (Q4 2025), and $168.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 766.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 295.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 117.88 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 180.90 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 18.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 415.56 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 487.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -153.00 Mn |
| 10 | Bellring Brands | 1.04 Bn | 1.00 Bn | 161.70 Mn | -13.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.00 Mn |
| Mar 31, 2026 | -13.00 Mn |
| Dec 31, 2025 | -7.30 Mn |
| Dec 31, 2025 | -7.30 Mn |
| Sep 30, 2025 | 168.10 Mn |
| Sep 30, 2025 | 168.10 Mn |
| Jun 30, 2025 | 38.50 Mn |
| Jun 30, 2025 | 38.50 Mn |
| Mar 31, 2025 | 47.60 Mn |
| Mar 31, 2025 | 47.60 Mn |
| Dec 31, 2024 | 1.70 Mn |
| Dec 31, 2024 | 1.70 Mn |
| Sep 30, 2024 | 38.90 Mn |
| Sep 30, 2024 | 38.90 Mn |
| Jun 30, 2024 | 68.90 Mn |
| Jun 30, 2024 | 68.90 Mn |
| Mar 31, 2024 | 16.00 Mn |
| Mar 31, 2024 | 16.00 Mn |
| Dec 31, 2023 | 74.00 Mn |
| Dec 31, 2023 | 74.00 Mn |